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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$14.1B
AUM Growth
-$591M
(-4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,654
New
292
Increased
437
Reduced
658
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$24.9M |
| 3 |
Tyler Technologies
TYL
|
+$24.4M |
| 4 |
Nutanix
NTNX
|
+$15.6M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$43.1M |
| 4 |
Exelixis
EXEL
|
+$33M |
| 5 |
Visa
V
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.06% |
315,265
+37,667
| +14% | +$1.1M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.89M | 0.06% |
184,249
+18,673
| +11% | +$883K |
|
253
Healthcare Services Group
HCSG
$1.51B
| $8.75M | 0.06% |
201,249
-156,569
| -44% | -$7.66M |
|
254
Tractor Supply
TSCO
$17.9B
| $8.67M | 0.06% |
688,120
-123,920
| -15% | -$1.73M |
|
255
Gartner
IT
$11.7B
| $8.64M | 0.06% |
73,426
-1,396
| -2% | -$174K |
|
256
Church & Dwight Co
CHD
$24.5B
| $8.6M | 0.06% |
170,719
-19,465
| -10% | -$959K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $8.56M | 0.06% |
86,973
+4,893
| +6% | +$467K |
|
258
ConocoPhillips
COP
$142B
| $8.52M | 0.06% |
143,727
-8,331
| -5% | -$471K |
|
|
259
Exelixis
EXEL
$13.1B
| $8.48M | 0.06% |
382,716
-1,194,731
| -76% | -$33M |
|
260
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.44M | 0.06% |
218,912
+12,968
| +6% | +$511K |
|
261
NextEra Energy
NEE
$176B
| $8.37M | 0.06% |
204,856
-9,736
| -5% | -$375K |
|
262
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.35M | 0.06% |
245,276
-16,004
| -6% | -$561K |
|
263
MaxLinear
MXL
$6.37B
| $8.29M | 0.06% |
364,372
-61,524
| -14% | -$1.53M |
|
|
PFNX
264
DELISTED
Pfenex Inc.
PFNX
| $8.22M | 0.06% |
1,369,920
+518,672
| +61% | +$2.04M |
|
265
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.07M | 0.06% |
75,249
+13,892
| +23% | +$1.49M |
|
266
Duke Energy
DUK
$96.6B
| $8.04M | 0.06% |
103,714
+4,531
| +5% | +$350K |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.97M | 0.06% |
133,556
+94,460
| +242% | +$5.86M |
|
268
TotalEnergies
TTE
$191B
| $7.83M | 0.06% |
12,430,855
+1,304,923
| +12% | +$816K |
|
269
Morningstar
MORN
$7.37B
| $7.8M | 0.06% |
81,682
-127,491
| -61% | -$12.3M |
|
|
MBFI
270
DELISTED
MB Financial Corp
MBFI
| $7.67M | 0.05% |
189,428
+17,485
| +10% | +$757K |
|
|
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
| $7.62M | 0.05% |
221,211
+2,143
| +1% | +$83.7K |
|
272
Weyerhaeuser
WY
$18.3B
| $7.5M | 0.05% |
214,348
-3,916
| -2% | -$138K |
|
273
Sherwin-Williams
SHW
$88.2B
| $7.47M | 0.05% |
57,153
-345
| -0.6% | -$47K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.37M | 0.05% |
142,006
-8,838
| -6% | -$468K |
|
275
RE/MAX Holdings
RMAX
$230M
| $7.36M | 0.05% |
121,754
-141,928
| -54% | -$7.44M |
|
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William Blair & Company's Q1 2018 Portfolio in Review
As of Q1 2018, William Blair & Company held 1,654 positions worth $14.1B, down 4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair & Company withdrew a net $1.14B in Q1 2018, closing 147 positions and reducing 658 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair & Company opened a new position in Worldpay, Inc. worth $6.54M.
- William Blair & Company's largest Q1 2018 buy was Worldpay, Inc.: 79,468 shares worth $6.54M.
- William Blair & Company added most to Everpure Inc in Q1 2018, an estimated $31.8M increase.
- William Blair & Company's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $70.7M.
- William Blair & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $6.64M.
- William Blair & Company's ten largest holdings make up 20% of its $14.1B portfolio in Q1 2018.
- William Blair & Company opened 292 new positions and closed 147 in Q1 2018.
- William Blair & Company's portfolio value fell 4% quarter-over-quarter to $14.1B.
Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.